Banco de Valores SA Total Liabilities

Latest as of September 2025: AR$2.14 Trillion ARS ≈ $1.55 Billion USD

Banco de Valores SA total liabilities. Based on the latest financial reports, Banco de Valores SA (VALO) has total liabilities worth AR$2.14 Trillion ARS (≈ $1.55 Billion USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check VALO cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Banco de Valores SA (2016–2024)

Total liabilities of Banco de Valores SA from 2016 to 2024. This chart illustrates how Banco de Valores SA's total liabilities have evolved over time, based on quarterly financial data.

Banco de Valores SA Competitors by Total Liabilities

The table below lists competitors of Banco de Valores SA ranked by their total liabilities.

Company	Country	Total Liabilities
Perion Network TA:PERI	Israel	ILA216.63 Million
Yarward Electronics Shandong Co. Ltd. A SHE:301337	China	CN¥162.12 Million
Beijing Capital International Airport Company Limited F:BJ1	Germany	€17.16 Billion
Vigil Neuroscience Inc NASDAQ:VIGL	USA	$45.44 Million
VIP Industries Limited NSE:VIPIND	India	Rs12.58 Billion
AirAsia X Bhd KLSE:5238	Malaysia	RM42.57 Billion
Meteoric Resources NL F:RNF	Germany	€8.58 Million
Bleichroeder Acquisition Corp. II Class A Ordinary Shares NASDAQ:BBCQ	USA	$18.48 Million

Liability Composition Analysis (2016–2024)

This chart breaks down Banco de Valores SA's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see balance sheet size of Banco de Valores SA.

Liquidity & Leverage Metrics

Banco de Valores SA Total Liabilities Ratios Explained

Banco de Valores SA total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric	Value	Description
Current Ratio	0.79	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	N/A	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	8.33	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.89	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Banco de Valores SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Banco de Valores SA (2016–2024)

The table below shows the annual total liabilities of Banco de Valores SA from 2016 to 2024.

Year	Total Liabilities	Change
2024-12-31	AR$1.19 Trillion ≈ $860.32 Million	-45.84%
2023-12-31	AR$2.20 Trillion ≈ $1.59 Billion	+1124.12%
2022-12-31	AR$179.32 Billion ≈ $129.75 Million	+22.45%
2021-12-31	AR$146.44 Billion ≈ $105.96 Million	+50.36%
2020-12-31	AR$97.39 Billion ≈ $70.48 Million	+226.17%
2019-12-31	AR$29.86 Billion ≈ $21.61 Million	+61.73%
2018-12-31	AR$18.46 Billion ≈ $13.36 Million	+164.38%
2017-12-31	AR$6.98 Billion ≈ $5.05 Million	+13.87%
2016-12-31	AR$6.13 Billion ≈ $4.44 Million	--

About Banco de Valores SA

BA:VALO Argentina Banks - Diversified

Market Cap

$375.60 Million

AR$519.06 Billion ARS

Market Cap Rank

#13431 Global

#36 in Argentina

Share Price

AR$516.50

Change (1 day)

+3.30%

52-Week Range

AR$436.25 - AR$738.00

All Time High

AR$738.00